EN LITEN ØL AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−20,29 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 994 000	4 017 000	3 290 000	2 787 000
Net Income	−400 000	−268 000	−429 000	−588 000
Total Assets	3 437 000	3 679 000	3 315 000	2 962 000
Total Equity	1 971 000	2 371 000	2 639 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 994 000	4 017 000	3 290 000	2 787 000
Expenditure	4 327 000	4 253 000	3 701 000	3 301 000
Operating Profit	−334 000	−236 000	−412 000	−514 000
Financial Income	0	0	0	0
Financial Costs	65 000	32 000	18 000	74 000
Financial Balance	−65 000	−32 000	−18 000	−74 000
Earnings Before Tax	−400 000	−268 000	−429 000	−588 000
Tax	0	0	0	0
Net Income	−400 000	−268 000	−429 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 081 000	1 993 000	2 056 000	2 171 000
Total Current Assets	1 356 000	1 686 000	1 258 000	791 000
Total Assets	3 437 000	3 679 000	3 315 000	2 962 000
Total Retained Equity	−400 000	0	0	0
Total Equity	1 971 000	2 371 000	2 639 000	805 000
Total Long-Term Debt	0	0	0	983 000
Total Current Debt	1 466 000	1 309 000	676 000	1 174 000
Total Equity and Debt	3 437 000	3 679 000	3 315 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 155 000	4 017 000	4 535 000	3 847 000
Other Income	−1 161 000	0	−1 245 000	−1 060 000
Revenue	3 994 000	4 017 000	3 290 000	2 787 000
Cost of Goods Sold	1 540 000	1 744 000	1 411 000	1 032 000
Salary Costs	1 169 000	1 094 000	1 030 000	994 000
Depreciation	277 000	237 000	222 000	195 000
Impairment	0	0	0	0
Expenditure	4 327 000	4 253 000	3 701 000	3 301 000
Operating Profit	−334 000	−236 000	−412 000	−514 000
Financial Income	0	0	0	0
Financial Costs	65 000	32 000	18 000	74 000
Financial Balance	−65 000	−32 000	−18 000	−74 000
Dividends	0	0	0	0
Net Income	−400 000	−268 000	−429 000	−588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 081 000	1 993 000	2 056 000	2 171 000
Total Tangible Assets	2 081 000	1 993 000	2 056 000	2 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 081 000	1 993 000	2 056 000	2 171 000
Stock	1 008 000	629 000	717 000	258 000
Total Investments	0	0	0	0
Cash, Bank	44 000	425 000	88 000	35 000
Total Current Assets	1 356 000	1 686 000	1 258 000	791 000
Total Assets	3 437 000	3 679 000	3 315 000	2 962 000
Total Equity	1 971 000	2 371 000	2 639 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	983 000
Creditors	281 000	171 000	167 000	545 000
Unpaid Taxes	290 000	326 000	320 000	291 000
Dividends	0	0	0	0
Other Current Debt	115 000	111 000	162 000	102 000
Total Current Debt	1 466 000	1 309 000	676 000	1 174 000
Total Equity and Debt	3 437 000	3 679 000	3 315 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,29 %	−11,3 %	−16,26 %	−73,04 %
Debt-to-Equity Ratio	0	0	0	1,22
Operating Profit Margin	−8,36 %	−5,88 %	−12,52 %	−18,44 %
Current Ratio	0,92	1,29	1,86	0,67
Quick Ratio	2,96	2,48	−30,68	0,86
Equity Ratio	0,57	0,64	0,8	0,27
Gross Profit Margin	61,44 %	56,58 %	57,11 %	62,97 %